Financial results - FAVI RAD ISOTERM S.R.L.

Financial Summary - Favi Rad Isoterm S.r.l.
Unique identification code: 45505739
Registration number: J11/26/2022
Nace: 4329
Sales - Ron
227.799
Net Profit - Ron
115.996
Employees
5
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Company Favi Rad Isoterm S.r.l. with Fiscal Code 45505739 recorded a turnover of 2024 of 227.799, with a net profit of 115.996 and having an average number of employees of 5. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favi Rad Isoterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.759 137.190 227.799
Total Income - EUR - - - - - - - 75.759 137.196 227.799
Total Expenses - EUR - - - - - - - 39.291 81.225 106.733
Gross Profit/Loss - EUR - - - - - - - 36.468 55.971 121.067
Net Profit/Loss - EUR - - - - - - - 35.725 54.850 115.996
Employees - - - - - - - 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 67.0%, from 137.190 euro in the year 2023, to 227.799 euro in 2024. The Net Profit increased by 61.453 euro, from 54.850 euro in 2023, to 115.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Favi Rad Isoterm S.r.l. - CUI 45505739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 167 30.506 22.475
Current Assets - - - - - - - 37.970 40.107 157.222
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.494 27.172 145.880
Cash - - - - - - - 16.476 12.935 11.341
Shareholders Funds - - - - - - - 35.766 54.522 116.055
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.371 16.415 63.642
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.880 euro and cash availability of 11.341 euro.
The company's Equity was valued at 116.055 euro, while total Liabilities amounted to 63.642 euro. Equity increased by 61.838 euro, from 54.522 euro in 2023, to 116.055 in 2024.

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